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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
Mercado Libre
MELI
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $58.4M | 0.13% |
+791,800
| New | +$58.8M |
|
177
Essent Group
ESNT
$6.35B
| $58.4M | 0.13% |
1,577,954
+157,925
| +11% | +$5.64M |
|
178
Broadcom
AVGO
$2.04T
| $58M | 0.12% |
1,591,880
-160,850
| -9% | -$5.39M |
|
179
Allstate
ALL
$67.5B
| $57.7M | 0.12% |
614,754
-510,446
| -45% | -$47.6M |
|
180
Mid-America Apartment Communities
MAA
$15.5B
| $57.5M | 0.12% |
495,703
-194,283
| -28% | -$22.4M |
|
181
Carrier Global
CARR
$53.2B
| $57.4M | 0.12% |
1,881,480
-147,270
| -7% | -$4.17M |
|
182
Shopify
SHOP
$195B
| $57.2M | 0.12% |
559,280
+13,230
| +2% | +$1.32M |
|
183
International Paper
IP
$21.8B
| $57.1M | 0.12% |
1,488,638
+618,438
| +71% | +$21.8M |
|
184
Alliant Energy
LNT
$17.8B
| $57.1M | 0.12% |
1,108,509
+51,920
| +5% | +$2.71M |
|
185
Fidelity National Information Services
FIS
$22.1B
| $57M | 0.12% |
386,014
-91,065
| -19% | -$13.2M |
|
186
Canadian National Railway
CNI
$76.6B
| $56.9M | 0.12% |
535,900
+106,846
| +25% | +$10.7M |
|
187
EastGroup Properties
EGP
$10.9B
| $56.3M | 0.12% |
434,423
+66,305
| +18% | +$8.56M |
|
188
Textron
TXT
$15.4B
| $56.2M | 0.12% |
1,554,302
+944,766
| +155% | +$34.3M |
|
189
Booking.com
BKNG
$159B
| $55.4M | 0.12% |
817,675
+256,375
| +46% | +$18M |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $54.9M | 0.12% |
779,049
+217,114
| +39% | +$14.7M |
|
191
NetEase
NTES
$83.9B
| $54.7M | 0.12% |
605,490
-160,380
| -21% | -$15.1M |
|
|
MPT
192
Medical Properties Trust
MPT
$2.64B
| $54.5M | 0.12% |
3,091,326
-385,335
| -11% | -$7.17M |
|
193
Wabtec
WAB
$49.2B
| $54.2M | 0.12% |
872,167
+134,154
| +18% | +$8.61M |
|
|
XYZ
194
Block Inc
XYZ
$47.7B
| $54.2M | 0.12% |
331,887
-180,622
| -35% | -$25.5M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $54M | 0.12% |
518,662
+80,764
| +18% | +$8.29M |
|
196
Viatris
VTRS
$19.1B
| $53.2M | 0.11% |
3,599,154
+321,987
| +10% | +$5.14M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.9M | 0.11% |
750,008
+147,534
| +24% | +$11.6M |
|
198
McKesson
MCK
$103B
| $52.7M | 0.11% |
355,352
+24,466
| +7% | +$3.71M |
|
199
Yum! Brands
YUM
$40.7B
| $52.5M | 0.11% |
575,598
+92,052
| +19% | +$8.49M |
|
200
ExxonMobil
XOM
$650B
| $52.4M | 0.11% |
1,528,238
+62,361
| +4% | +$2.55M |
|
Similar funds
VAM
Russell Investments Group's Q3 2020 Portfolio in Review
As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.
- Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
- Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
- Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
- Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
- Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
- Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
- Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.
Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.